Iht Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Iht Wealth Management, LLC holds 228,727 shares of AVUS stock, worth $23.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

228,727

Previous 209,469 9.19%

Holding current value

$23.2 Million

Previous $18.9 Million 15.2%

% of portfolio

0.63%

Previous 0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.27 - $95.15 $1.66 Million - $1.83 Million	19,258 Added 9.19%	228,727 $21.8 Million
Q2 2024 Aug 14, 2024	BUY	$84.59 - $90.63 $1.55 Million - $1.66 Million	18,304 Added 9.57%	209,469 $18.9 Million
Q1 2024 May 15, 2024	BUY	$79.93 - $89.5 $11.1 Million - $12.4 Million	138,503 Added 263.0%	191,165 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$69.78 - $82.0 $495,717 - $582,528	7,104 Added 15.59%	52,662 $4.29 Million
Q3 2023 Nov 14, 2023	BUY	$72.72 - $78.49 $2.7 Million - $2.92 Million	37,181 Added 443.85%	45,558 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$68.92 - $75.19 $21,227 - $23,158	308 Added 3.82%	8,377 $629,000
Q1 2023 May 15, 2023	BUY	$67.42 - $74.29 $5,123 - $5,646	76 Added 0.95%	8,069 $571,000
Q4 2022 Feb 14, 2023	SELL	$63.25 - $72.69 $34,408 - $39,543	-544 Reduced 6.37%	7,993 $543,000
Q3 2022 Nov 22, 2022	BUY	$62.35 - $74.13 $35,165 - $41,809	564 Added 7.07%	8,537 $532,000
Q2 2022 Aug 15, 2022	SELL	$63.84 - $77.62 $497,441 - $604,815	-7,792 Reduced 49.43%	7,973 $519,000
Q1 2022 May 16, 2022	SELL	$71.89 - $81.03 $52,767 - $59,476	-734 Reduced 4.45%	15,765 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$73.89 - $80.63 $295,042 - $321,955	3,993 Added 31.93%	16,499 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$72.07 - $77.19 $10,522 - $11,269	146 Added 1.18%	12,506 $922,000
Q2 2021 Aug 16, 2021	BUY	$70.19 - $74.23 $867,548 - $917,482	12,360 New	12,360 $917,000

Others Institutions Holding AVUS

# of Institutions

410

Shares Held

64.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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Iht Wealth Management, LLC American Centy ETF Tr Avantis Transaction History